HASS AS

4027 STAVANGER

Finances

Return on Equity

−10,54 %

Current Ratio

3 646,5

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	5 000	2 000
Net Income	−1 149 000	6 473 000	2 648 000	1 692 000
Total Assets	14 586 000	15 634 000	9 078 000	6 308 000
Total Equity	10 905 000	12 016 000	5 543 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	5 000	2 000
Expenditure	0	0	1 000	1 000
Operating Profit	0	5 000	4 000	1 000
Financial Income	−1 149 000	6 473 000	2 646 000	1 692 000
Financial Costs	0	0	1 000	0
Financial Balance	−1 149 000	6 473 000	2 645 000	1 692 000
Earnings Before Tax	−1 149 000	6 477 000	2 649 000	1 693 000
Tax	0	4 000	1 000	1 000
Net Income	−1 149 000	6 473 000	2 648 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 586 000	15 634 000	9 078 000	6 308 000
Total Assets	14 586 000	15 634 000	9 078 000	6 308 000
Total Retained Equity	10 853 000	11 964 000	5 491 000	2 843 000
Total Equity	10 905 000	12 016 000	5 543 000	2 895 000
Total Long-Term Debt	3 676 000	3 614 000	0	0
Total Current Debt	4 000	4 000	3 535 000	3 413 000
Total Equity and Debt	14 586 000	15 634 000	9 078 000	6 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	5 000	2 000
Other Income	0	0	0	0
Revenue	0	5 000	5 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	1 000	1 000
Operating Profit	0	5 000	4 000	1 000
Financial Income	−1 149 000	6 473 000	2 646 000	1 692 000
Financial Costs	0	0	1 000	0
Financial Balance	−1 149 000	6 473 000	2 645 000	1 692 000
Dividends	0	0	0	0
Net Income	−1 149 000	6 473 000	2 648 000	1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 575 000	15 126 000	8 549 000	6 140 000
Cash, Bank	11 000	508 000	529 000	168 000
Total Current Assets	14 586 000	15 634 000	9 078 000	6 308 000
Total Assets	14 586 000	15 634 000	9 078 000	6 308 000
Total Equity	10 905 000	12 016 000	5 543 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 676 000	3 614 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 534 000	3 411 000
Total Current Debt	4 000	4 000	3 535 000	3 413 000
Total Equity and Debt	14 586 000	15 634 000	9 078 000	6 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,54 %	53,87 %	47,77 %	58,45 %
Debt-to-Equity Ratio	0,34	0,3	0	0
Operating Profit Margin	-	100 %	80 %	50 %
Current Ratio	3 646,5	3 908,5	2,57	1,85
Quick Ratio	3 646,5	3 908,5	2,57	1,85
Equity Ratio	0,75	0,77	0,61	0,46
Gross Profit Margin	-	100 %	100 %	100 %